UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$543M |
| 2 |
NXP Semiconductors
NXPI
|
+$512M |
| 3 |
CERN
Cerner Corp
CERN
|
+$296M |
| 4 |
Suncor Energy
SU
|
+$289M |
| 5 |
Chevron
CVX
|
+$285M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$776M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$559M |
| 3 |
Exxon Mobil
XOM
|
+$521M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$457M |
| 5 |
AerCap
AER
|
+$329M |
Sector Composition
| 1 | Financials | 8.94% |
| 2 | Technology | 8.03% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 6.15% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
2051
DELISTED
Air Methods Corp
AIRM
| $2.79M | ﹤0.01% |
64,841
+56,327
| +662% | +$2.42M |
|
2052
NOV
NOV
$4.79B
| $2.78M | ﹤0.01% |
69,253
+21,902
| +46% | +$878K |
|
|
CONE
2053
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.78M | ﹤0.01% |
53,923
-9,264
| -15% | -$477K |
|
|
CEN
2054
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $2.77M | ﹤0.01% |
22,175
+2,807
| +14% | +$351K |
|
|
LGF.A
2055
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.77M | ﹤0.01% |
104,305
-18,843
| -15% | -$500K |
|
2056
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.77M | ﹤0.01% |
132,575
+7,610
| +6% | +$159K |
|
2057
Franco-Nevada
FNV
$38.6B
| $2.77M | ﹤0.01% |
42,208
+4,080
| +11% | +$267K |
|
|
VALE.P
2058
DELISTED
Vale S A
VALE.P
| $2.76M | ﹤0.01% |
307,558
+147,671
| +92% | +$1.33M |
|
2059
Pitney Bowes
PBI
$1.96B
| $2.75M | ﹤0.01% |
209,939
+75,688
| +56% | +$992K |
|
|
LEXEA
2060
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.75M | ﹤0.01% |
60,519
-7,748
| -11% | -$352K |
|
|
EMES
2061
DELISTED
Emerge Energy Services LP
EMES
| $2.75M | ﹤0.01% |
198,684
-279,284
| -58% | -$3.87M |
|
2062
Puma Biotechnology
PBYI
$225M
| $2.75M | ﹤0.01% |
73,784
-93,533
| -56% | -$3.48M |
|
2063
Axon Enterprise
AXON
$59.4B
| $2.74M | ﹤0.01% |
120,263
-1,694
| -1% | -$38.6K |
|
2064
United Parks & Resorts
PRKS
$2.79B
| $2.74M | ﹤0.01% |
150,055
-51,258
| -25% | -$936K |
|
|
BRW
2065
Saba Capital Income & Opportunities Fund
BRW
$345M
| $2.73M | ﹤0.01% |
252,556
-13,333
| -5% | -$144K |
|
|
CVRR
2066
DELISTED
CVR Refining, LP
CVRR
| $2.73M | ﹤0.01% |
288,868
-83,838
| -22% | -$792K |
|
2067
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.73M | ﹤0.01% |
79,377
-104,105
| -57% | -$3.58M |
|
2068
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.73M | ﹤0.01% |
85,076
+6,094
| +8% | +$195K |
|
2069
Snap
SNAP
$12.4B
| $2.72M | ﹤0.01% |
+120,696
| New | +$2.72M |
|
|
ENDP
2070
DELISTED
Endo International plc
ENDP
| $2.72M | ﹤0.01% |
243,630
+51,967
| +27% | +$580K |
|
2071
Upbound Group
UPBD
$1.45B
| $2.72M | ﹤0.01% |
306,459
+300,950
| +5,463% | +$2.67M |
|
|
KEYW
2072
DELISTED
The KEYW Holding Corporation
KEYW
| $2.72M | ﹤0.01% |
287,586
-22,567
| -7% | -$213K |
|
2073
Nutanix
NTNX
$21.2B
| $2.71M | ﹤0.01% |
144,597
+139,439
| +2,703% | +$2.62M |
|
2074
United States Oil Fund
USO
$911M
| $2.71M | ﹤0.01% |
31,796
-2,202
| -6% | -$187K |
|
2075
Kadant
KAI
$3.69B
| $2.71M | ﹤0.01% |
45,587
+20,700
| +83% | +$1.23M |
|